|
（単位：百万ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q26
|
|
現金同等物
|
67
|
106
|
121
|
30
|
17
|
17
|
63
|
19
|
34
|
28
|
48
|
43
|
42
|
47
|
78
|
84
|
71
|
|
現金 + 有価証券
|
67
|
106
|
121
|
30
|
17
|
17
|
63
|
19
|
34
|
28
|
48
|
43
|
42
|
47
|
78
|
84
|
71
|
|
売掛金
|
195
|
202
|
189
|
218
|
240
|
246
|
219
|
221
|
241
|
237
|
235
|
236
|
257
|
272
|
265
|
265
|
294
|
|
流動資産合計
|
293
|
346
|
342
|
279
|
286
|
293
|
312
|
269
|
308
|
301
|
318
|
314
|
336
|
364
|
381
|
392
|
407
|
|
有形固定資産
|
32
|
31
|
31
|
31
|
29
|
27
|
24
|
22
|
21
|
19
|
22
|
20
|
19
|
19
|
18
|
17
|
18
|
|
固定資産合計
|
1,504
|
1,613
|
1,612
|
2,055
|
2,089
|
1,615
|
1,661
|
1,442
|
1,422
|
1,440
|
1,336
|
1,298
|
1,306
|
1,300
|
1,262
|
1,270
|
1,253
|
|
総資産
|
1,797
|
1,959
|
1,955
|
2,334
|
2,376
|
1,908
|
1,973
|
1,711
|
1,730
|
1,741
|
1,654
|
1,612
|
1,642
|
1,664
|
1,644
|
1,663
|
1,660
|
|
流動負債合計
|
207
|
220
|
219
|
344
|
367
|
361
|
351
|
326
|
375
|
355
|
364
|
354
|
381
|
389
|
406
|
402
|
388
|
|
固定負債合計
|
1,316
|
989
|
979
|
1,351
|
1,340
|
1,345
|
1,391
|
1,389
|
1,388
|
1,390
|
1,393
|
1,385
|
1,395
|
1,392
|
1,393
|
1,383
|
1,371
|
|
総負債
|
1,524
|
1,209
|
1,199
|
1,696
|
1,707
|
1,706
|
1,743
|
1,715
|
1,764
|
1,746
|
1,758
|
1,740
|
1,777
|
1,781
|
1,799
|
1,785
|
1,759
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-452
|
-451
|
-449
|
-575
|
-550
|
-1,024
|
-999
|
-1,237
|
-1,269
|
-1,244
|
-1,346
|
-1,372
|
-1,383
|
-1,369
|
-1,412
|
-1,383
|
-1,377
|
|
株主資本
|
271
|
748
|
754
|
635
|
665
|
200
|
227
|
-7
|
-36
|
-7
|
-106
|
-130
|
-137
|
-119
|
-157
|
-124
|
-101
|